KWI Flexible Retirement Mutual Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/04/2016 | 30,321,456.02 | 19.2334 | 19.2335 | 19.2334 | |
18/04/2016 | 30,094,090.54 | 19.0892 | 19.0893 | 19.0892 | |
12/04/2016 | 29,884,457.47 | 18.9562 | 18.9563 | 18.9562 | |
11/04/2016 | 29,700,792.64 | 18.8397 | 18.8398 | 18.8397 | |
08/04/2016 | 29,745,002.45 | 18.8678 | 18.8679 | 18.8678 | |
07/04/2016 | 29,556,315.59 | 18.7481 | 18.7482 | 18.7481 | |
05/04/2016 | 29,807,662.24 | 18.9075 | 18.9076 | 18.9075 | |
04/04/2016 | 30,157,095.09 | 19.1292 | 19.1293 | 19.1292 | |
01/04/2016 | 30,189,292.73 | 19.1509 | 19.1510 | 19.1509 | |
31/03/2016 | 30,299,001.66 | 19.2205 | 19.2206 | 19.2205 |